5
Liotech Industries
544796 BSE
Liotech Industries
Industrials BSE: 544796 Industrial Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has delivered good profit growth of 192% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 50.7%
- Debtor days have improved from 52.8 to 41.8 days.
- Company's working capital requirements have reduced from 40.2 days to 22.0 days
Growth Rate
Revenue Growth
72% lower than
3Y
Net Income Growth
55% lower than
3Y
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 22.53 | 33.98 |
| Expenses | 18.14 | 29.8 |
| Operating Profit | 4.39 | 4.18 |
| OPM % | 19.49% | 12.3% |
| Other Income | 0.02 | 0.27 |
| Interest | 0.16 | 0.24 |
| Depreciation | 0.65 | 0.88 |
| PBT | 3.6 | 3.33 |
| Tax % | 41.94% | 26.43% |
| Net Profit | 2.09 | 2.45 |
| EPS in Rs | 6.97 | 8.17 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 0 | 4.78 | 8.5 | 27.86 | 40.68 | 70.09 |
| Expenses | 0.03 | 4.38 | 7.61 | 23.41 | 34.02 | 60.1 |
| Operating Profit | -0.03 | 0.4 | 0.89 | 4.45 | 6.66 | 9.99 |
| OPM % | — | 8.37% | 10.47% | 15.97% | 16.37% | 14.25% |
| Other Income | 0 | -0.01 | 0.03 | 0.01 | 0.02 | 0.41 |
| Interest | 0 | 0.16 | 0.01 | 0.14 | 0.42 | 0.47 |
| Depreciation | 0 | 0.19 | 0.37 | 0.53 | 0.65 | 1.43 |
| PBT | -0.03 | 0.04 | 0.54 | 3.79 | 5.61 | 8.5 |
| Tax % | 0% | -225% | 31.48% | 22.69% | 26.92% | 25.65% |
| Net Profit | -0.03 | 0.13 | 0.37 | 2.93 | 4.11 | 6.32 |
| EPS in Rs | -0.3 | 1.3 | 1.85 | 9.77 | 13.7 | 21.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 2 | 3 | 3 | 3 |
| Reserves | -0.03 | 0.1 | 0.47 | 3.28 | 7.43 | 13.75 |
| Borrowings | 0.06 | 1.74 | 1.38 | 3.55 | 4.22 | 5.66 |
| Other Liabilities | 0.02 | 1.93 | 0.29 | 4.26 | 5.12 | 11.17 |
| Total Liabilities | 1.05 | 4.77 | 4.14 | 14.09 | 19.77 | 33.58 |
| Fixed Assets | 0.35 | 2.18 | 2.36 | 4.04 | 6.6 | 12.58 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.7 | 2.59 | 1.78 | 10.05 | 13.17 | 21 |
| Total Assets | 1.05 | 4.77 | 4.14 | 14.09 | 19.77 | 33.58 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | — | 0.82 | — | -0.52 | 2.62 | 6.48 |
| Investing | — | -1.84 | — | -2.28 | -3 | -7.4 |
| Financing | — | 1.56 | — | 3.03 | 0.35 | 0.97 |
| Net Cash Flow | — | 0.54 | — | 0.23 | -0.03 | 0.05 |
| Free Cash Flow | — | -1.02 | — | -2.81 | -0.59 | -0.93 |
| CFO/OP | — | 205 | — | 7 | 60 | 86 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 77.89 | 28.34 | 63.67 | 53.03 | 41.76 |
| Inventory Days | — | 35.21 | 44.46 | 71.43 | 79.93 | 60.52 |
| Days Payable | — | 165 | 8.27 | 53.73 | 40.8 | 38.68 |
| Cash Conversion Cycle | — | -51.8 | 64.53 | 81.36 | 92.15 | 63.6 |
| Working Capital Days | — | -31.31 | 49.81 | 52.14 | 46.57 | 22.03 |
| ROCE % | — | 10.85% | 16.44% | 57.46% | 49.18% | 48.41% |
Documents
1
Reg. 34 (1) Annual Report.
31 Aug - FY2025-26 annual report submitted; 6th AGM on September 24, 2026 via VC/OAVM. 31 Aug - FY2025-26 annual report submitted; 6th AGM on September 24, 2026 via VC/OAVM.
3
Intimation Of Record Date, E-Voting & Book Closure For The Purpose Of 06Th AGM Of The Company
31 Aug
5
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Liotech Industries Limited Held On Thursday, August 27, 2026
27 Aug - Board approved FY26 directors’ report, AGM notice, book closure 18-24 Sep 2026, and main objects alteration proposal. 27 Aug - Board approved FY26 directors’ report, AGM notice, book closure 18-24 Sep 2026, and main objects alteration proposal.
Frequently Asked Questions about Liotech Industries
What does Liotech Industries Ltd do?
Incorporated in 2020, Liotech Industries Limited is engaged in manufacturing of the hardware structures and accessories.
Where is Liotech Industries Ltd (544796) listed?
Liotech Industries Ltd trades under code 544796 on the BSE.
Which sector does Liotech Industries Ltd belong to?
Liotech Industries Ltd is classified under the Industrials sector, in the Industrial Products industry.
Company Information
Incorporated in 2020, Liotech Industries Limited is engaged in manufacturing of the hardware structures and accessories.
Website liotechindustries.in
Face Value ₹ 10
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